| 日期 | 单位净值 |
| 2021-02-10 | 1.2744 |
| 2021-02-05 | 1.2656 |
| 2021-01-29 | 1.2678 |
| 2021-01-22 | 1.2889 |
| 2021-01-20 | 1.2899 |
| 2021-01-15 | 1.2763 |
| 2021-01-08 | 1.2667 |
| 2020-12-31 | 1.2610 |
| 2020-12-25 | 1.2473 |
| 2020-12-18 | 1.2517 |
| 2020-12-11 | 1.2480 |
| 2020-12-04 | 1.2639 |
| 2020-11-27 | 1.2582 |
| 2020-11-20 | 1.2515 |
| 2020-11-13 | 1.2487 |
| 2020-11-06 | 1.2508 |